KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 06.05.2014 11:39:03

06.05.2014 11:38


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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 06.05.2014 11:39:03

HAFTALIK RAPOR
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05.05.2014 TARIH VE SAAT 11:01`DE SEHVEN HATALI BILDIRMIS OLDUGUMUZ HAFTALIK RAPORUN DUZELTME BILDIRIMIDIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 2,777,595 100 26,596670439163539180190750100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,007,810 36,283547457422698413555611960 9,650215540888216756290258250
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0 0 0

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 12,950 0,466230677978610992603313300 0,124001836908248982441093900
5,000 12,950 0,466230677978610992603313300 0,124001836908248982441093900
METAL ANA SANAYI 74,000 2,6641753027349199577332188500 0,7085819251899941853776794300
25,000 74,000 2,6641753027349199577332188500 0,7085819251899941853776794300
METAL ESYA, MAKINA VE GEREC YAPIM 31,100 1,1196736745277839281824744100 0,2977959172082272860168355500
2,500 31,100 1,1196736745277839281824744100 0,2977959172082272860168355500
DIGER IMALAT SANAYII 889,760 32,033467802181383535036605410 8,519835861581746302454649370
268,000 889,760 32,033467802181383535036605410 8,519835861581746302454649370
ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET 0 0 0

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 127,720 4,5982225630446483378606312300 1,2229741011522440183302326700
ULASTIRMA 54,720 1,9700496292656056768535369600 0,5239676073837362408630624100
8,000 54,720 1,9700496292656056768535369600 0,5239676073837362408630624100
HABERLESME 73,000 2,6281729337790426610070942700 0,6990064937685077774671702500
8,000 73,000 2,6281729337790426610070942700 0,6990064937685077774671702500
DEPOLAMA

MALI KURULUSLAR 1,642,065 59,118229979532653248583756810 15,723480797123078405570259190
BANKALAR VE OZEL FINANS KURUMLARI 1,509,825 54,357276708807439529521042480 14,457225745945715823484525020
203,000 1,509,825 54,357276708807439529521042480 14,457225745945715823484525020
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 91,440 3,292056617325420012636831500 0,8755774491807171393369595600
10,000 91,440 3,292056617325420012636831500 0,8755774491807171393369595600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 40,800 1,4688966533997937064258828200 0,3906776019966454427487746100
15,000 40,800 1,4688966533997937064258828200 0,3906776019966454427487746100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 0 0 0
EGITIM 0 0 0

SAGLIK

SPOR

EGLENCE 0 0 0

DIGER

TEKNOLOJI
BILISIM

SAVUNMA



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